QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.4M
3
+$21.1M
4
NVGS icon
Navigator Holdings
NVGS
+$19.4M
5
ARWR icon
Arrowhead Research
ARWR
+$16.4M

Top Sells

1
+$24.9M
2
+$19.5M
3
+$12.9M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Healthcare 27.17%
2 Financials 15.6%
3 Energy 9.25%
4 Real Estate 4.13%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 4.63%
1,570,643
-169,150
2
$63.2M 4.43%
4,218,800
-301,000
3
$59.2M 4.14%
651,775
-81,000
4
$56.2M 3.94%
1,706,509
5
$45.5M 3.18%
54,690
+45,357
6
$35.9M 2.51%
10,816,953
-896,000
7
$34.5M 2.42%
975,954
8
$34.3M 2.4%
447,135
-181,700
9
$29.7M 2.08%
684,068
-158,100
10
$28.5M 1.99%
+276,900
11
$27.6M 1.93%
1,871,681
-671,787
12
$27.5M 1.92%
1,093,442
-304,200
13
$24M 1.68%
398,835
+53,875
14
$23.4M 1.64%
399,760
-197,900
15
$23.2M 1.62%
510,892
+166,600
16
$23.1M 1.62%
443,373
-16,500
17
$22.5M 1.58%
+835,543
18
$22.2M 1.55%
+17,475
19
$21.9M 1.53%
831,320
20
$21.6M 1.51%
+556,574
21
$21.1M 1.48%
+2,047,782
22
$20.8M 1.46%
997,220
23
$20.6M 1.44%
844,655
-74,700
24
$20.5M 1.44%
1,222,503
-135,800
25
$19.9M 1.39%
2,640,900
+250,000
1
2 3